TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDMTNGB TIDM0MWL TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDMTCBT TIDMTCGB TIDM0EDG TIDMTREG TIDM0EDF TIDMTRET TIDMTGGB TIDMTGET TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     27-02-2020  56.0843          2,795,000     156,755,619 EUR 
 
NL0009272756     27-02-2020  86.3558            411,000      35,492,234 EUR 
 
NL0009272764     27-02-2020  58.6835            253,000      14,846,926 EUR 
 
NL0009272772     27-02-2020  62.8976            393,000      24,718,757 EUR 
 
NL0009272780     27-02-2020  65.5326            220,000      14,417,172 EUR 
 
NL0009690221     27-02-2020  42.7741         21,911,190     937,231,432 EUR 
 
NL0009690239     27-02-2020  40.8177          5,835,404     238,187,770 EUR 
 
NL0009690247     27-02-2020   18.901          1,978,390      37,393,549 EUR 
 
NL0009690254     27-02-2020  14.6598          2,491,537      36,525,434 EUR 
 
NL0010273801     27-02-2020  21.5268          7,471,000     160,826,723 EUR 
 
NL0010408704     27-02-2020  86.9777          3,670,000     319,208,159 EUR 
 
NL0010731816     27-02-2020   55.252            730,000      40,333,960 EUR 
 
NL0011376074     27-02-2020  33.8578            275,255       9,319,529 EUR 
 
NL0011683594     27-02-2020  27.0138          1,250,000      33,767,250 EUR 
 
                                                  Total   2,059,024,513 
 
 
 
 
END

(END) Dow Jones Newswires

February 28, 2020 09:21 ET (14:21 GMT)

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